NDVSX
Price
$17.70
Change
+$0.11 (+0.63%)
Updated
Jul 3 closing price
Net Assets
2.85B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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NDVSX vs VSIAX

Header iconNDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAXBanner chart's image
MFS New Discovery Value R2
Price$17.70
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVSX vs VSIAX Comparison Chart in %
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VS
NDVSX vs. VSIAX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NDVSX is a StrongBuy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NDVSX (2.85B). VSIAX pays higher dividends than NDVSX: VSIAX (2.11) vs NDVSX (1.34). NDVSX was incepted earlier than VSIAX: NDVSX (14 years) vs VSIAX (14 years). NDVSX (1.45) is less costly to investors than VSIAX (0.07). NDVSX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVSX has a lower initial minimum investment than VSIAX: NDVSX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. NDVSX (4.00). VSIAX return over 5 years is better than : 94.16 vs. NDVSX (41.81).
NDVSXVSIAXNDVSX / VSIAX
Total Expense Ratio1.440.072,057%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence14 years14 years-
Gain YTD-0.5622.044-27%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B54B5%
Annual Yield % from dividends1.342.1163%
Returns for 1 year4.0011.6734%
Returns for 3 years5.1034.8815%
Returns for 5 years41.8194.1644%
Returns for 10 years39.8796.5341%
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